Wallington Asset Management’s Cenovus Energy CVE Stock Holding History

Wallington Asset Management’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,118	Closed	-$202K	–	54
2018 Q3	$202K	Sell	20,118 -890	-4%	-$8.69K	0.05%	57
2018 Q2	$218K	Sell	21,008 -1,170	-5%	-$11.8K	0.06%	56
2018 Q1	$189K	Sell	22,178 -2,790	-11%	-$24.6K	0.05%	58
2017 Q4	$228K	Sell	24,968 -2,630	-10%	-$25.5K	0.06%	58
2017 Q3	$277K	Sell	27,598 -630	-2%	-$5.15K	0.07%	55
2017 Q2	$208K	Sell	28,228 -1,870	-6%	-$17.4K	0.06%	59
2017 Q1	$340K	Sell	30,098 -570	-2%	-$7.66K	0.1%	57
2016 Q4	$464K	Sell	30,668 -850	-3%	-$12.8K	0.14%	51
2016 Q3	$453K	Sell	31,518 -1,320	-4%	-$18.8K	0.15%	50
2016 Q2	$454K	Sell	32,838 -670	-2%	-$9.7K	0.14%	53
2016 Q1	$436K	Sell	33,508 -960	-3%	-$11.5K	0.14%	53
2015 Q4	$435K	Hold	34,468	–	–	0.15%	53
2015 Q3	$523K	Sell	34,468 -780	-2%	-$11K	0.19%	47
2015 Q2	$564K	Sell	35,248 -525	-1%	-$9.14K	0.18%	50
2015 Q1	$604K	Sell	35,773 -220	-0.6%	-$4.06K	0.19%	50
2014 Q4	$742K	Sell	35,993 -200	-0.6%	-$4.61K	0.24%	52
2014 Q3	$973K	Sell	36,193 -1,000	-3%	-$30.5K	0.33%	49
2014 Q2	$1.21M	Sell	37,193 -220	-0.6%	-$6.54K	0.41%	47
2014 Q1	$1.08M	Sell	37,413 -1,470	-4%	-$39.3K	0.38%	47
2013 Q4	$1.11M	Sell	38,883 -1,040	-3%	-$30.3K	0.41%	46
2013 Q3	$1.19M	Hold	39,923	–	–	0.49%	44
2013 Q2	$1.14M	Buy	+39,923	New	+$1.18M	0.48%	43

Other funds holding CVE

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wallington Asset Management's CVE Position: Q4 2018 in Review

Wallington Asset Management sold out of Cenovus Energy (CVE) in Q4 2018, closing a stake of 20,118 shares — an estimated $202K sold.

Wallington Asset Management first reported a position in CVE in Q2 2013 and held it in 22 quarters. The position peaked at $1.21M in Q2 2014. 256 funds tracked by Wall St. Rank hold CVE as of Q4 2018.

Wallington Asset Management reported no remaining Cenovus Energy position as of Q4 2018 after selling out during the quarter.
Wallington Asset Management sold 20,118 Cenovus Energy shares in Q4 2018, an estimated $202K.
Wallington Asset Management first reported a position in Cenovus Energy in Q2 2013 and held it in 22 quarters.
Wallington Asset Management's Cenovus Energy position peaked at $1.21M in Q2 2014.
256 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2018.

Based on Wallington Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.